+41,898.0%
ADI vs CMCSA
+2,204.7%
+39,693.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | +0.4% |
| 7D | +13.4% | -0.6% | +14.0% | +13.6% |
| 30D | -1.3% | +18.8% | -20.1% | -7.7% |
| 3M | +6.8% | -1.1% | +7.9% | +6.2% |
| 6M | -1.9% | +2.5% | -4.4% | -4.7% |
| YTD | +52.3% | -6.7% | +59.0% | +51.8% |
| 1Y | +71.6% | 0.0% | +71.7% | +66.4% |
| 3Y | +148.9% | -28.9% | +177.8% | +170.5% |
| 5Y | +140.8% | -41.1% | +181.9% | +177.3% |
| 10Y | +653.6% | +4.5% | +649.1% | +598.1% |
| All | +41,898.0% | +2,204.7% | +39,693.3% | +13,173.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded CMCSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling